AVILEN Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	172
Depreciation & Amortization	24
Loss (Gain) From Sale of Assets	17
Other Operating Activities	-48
Change in Accounts Receivable	56
Change in Accounts Payable	-5
Change in Other Net Operating Assets	7
Operating Cash Flow	223
Capital Expenditures	-7
Cash Acquisitions	-340
Sale (Purchase) of Intangibles	-12
Investing Cash Flow	-359
Short-Term Debt Issued	400
Total Debt Issued	400
Net Debt Issued (Repaid)	400
Issuance of Common Stock	21
Financing Cash Flow	421
Net Cash Flow	285
Free Cash Flow	216
Free Cash Flow Margin	17.41%
Free Cash Flow Per Share	34.62
Cash Interest Paid	1
Cash Income Tax Paid	51
Change in Working Capital	58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.